Mountain Ash Care Group Limited
Private Limited Company · Lincolnshire
ActiveUnited KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£975,057
Cash
£79,807
Turnover
—
Profit / loss
—
Current assets
£104,762
Creditors < 1 year
—
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £975,057 | £951,136 | £889,741 | £810,724 | £700,225 | £613,349 | £534,261 | £440,924 | £337,974 | £240,955 |
| Assets | ||||||||||
| Fixed assets | £3,300,954 | £3,310,858 | £3,321,862 | £3,334,090 | £3,347,674 | £2,992,917 | £3,007,485 | £3,024,221 | £3,042,389 | £3,062,613 |
| Property, plant & equipment | £3,300,754 | £3,310,658 | £3,321,662 | £3,333,890 | £3,347,474 | £2,992,717 | £3,007,285 | £3,024,021 | £3,042,189 | £3,062,413 |
| Current assets | £104,762 | £144,189 | £196,930 | £292,831 | £296,872 | £177,478 | £203,327 | £175,046 | £141,691 | £86,894 |
| Cash at bank | £79,807 | £119,234 | £183,408 | £292,831 | £296,872 | £172,061 | £197,910 | £169,629 | £137,257 | £86,894 |
| Debtors | £24,955 | £24,955 | £13,522 | £0 | — | £5,417 | £5,417 | £5,417 | £4,434 | £0 |
| Liabilities | ||||||||||
| Creditors | £543,820 | £483,644 | £478,662 | £522,591 | £498,152 | £454,960 | £455,978 | £409,478 | £369,671 | £255,798 |
| Net current assets | −£439,058 | −£339,455 | −£281,732 | −£229,760 | −£201,280 | −£277,482 | −£252,651 | −£234,432 | −£227,980 | −£168,904 |
| Assets less current liabilities | £2,861,896 | £2,971,403 | £3,040,130 | £3,104,330 | £3,146,394 | £2,715,435 | £2,754,834 | £2,789,789 | £2,814,409 | £2,893,709 |
| People | ||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
6 outstanding chargesUnknown · created 2020-10-20
—
OutstandingUnknown · created 2008-06-06
£3,327.050.51 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
OutstandingFixed · created 2004-11-17
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OutstandingFixed · created 2004-11-17
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OutstandingAll Assets · created 2004-09-24
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OutstandingUnknown · created 1996-03-25
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OutstandingShow 5 satisfied / released
Unknown · created 2004-02-24 · satisfied 2005-01-20
£850,000.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE
SatisfiedUnknown · created 2004-02-24 · satisfied 2005-01-20
£850,000.00 AND ANY OTHER MONIES DUE OR TO BECOME FROM THE COMPANY TO THE CHARGE E
SatisfiedProperty · created 1999-12-23 · satisfied 2005-01-20
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SatisfiedAll Assets · created 1999-12-23 · satisfied 2005-01-20
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SatisfiedAll Assets · created 1996-03-25 · satisfied 2004-02-24
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Satisfied